KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$190M
AUM Growth
+$190M
(-6.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$817K |
| 4 |
ASML
ASML
|
$621K |
| 5 |
Meta Platforms (Facebook)
META
|
$576K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.18M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.13M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Real Estate | 11.34% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.8B
| – | – |
-1,200
| Closed | -$57K |
|
102
HSBC
HSBC
$224B
| – | – |
-28,333
| Closed | -$1.07M |
|
|
103
Intel
INTC
$107B
| – | – |
-60,000
| Closed | -$1.81M |
|
104
Merck
MRK
$210B
| – | – |
-14,200
| Closed | -$701K |
|
105
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-4,010
| Closed | -$101K |
|
106
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-33,000
| Closed | -$1.56M |
|
|
CRC
108
DELISTED
California Resources Corporation
CRC
| – | – |
-14,000
| Closed | -$36K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,000
| Closed | -$1.79M |
|